13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

AXIS CAP HLDGS LTD

486 institutions still hold AXIS CAP HLDGS LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0692U109·486 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 9.4%
vs prior quarter
13F value held
$4.0B
59.0% inst. owned
of float
Holders
486
-6 QoQ
filers reporting
Activity
+27 / −16
+893 added · −727 reduced
this quarter
Concentration
12.35%
AQR CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

486 institutions reported AXIS CAP HLDGS LTD in Q1 2026. AQR CAPITAL MANAGEMENT LLC leads at 12.4% of the visible book. -6 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$498M4.9M0.23%Q1 202602
Vanguard Portfolio Management
CIK 0002100121· Index
$398M3.9M0.02%Q1 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$373M3.7M0.08%Q1 202604
BlackRock, Inc.
CIK 0002012383
$360M3.6M0.01%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$337M3.3M0.01%Q1 202606
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$221M2.2M0.11%Q1 202607
ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388
$179M1.8M6.42%Q1 202608
JANUS HENDERSON GROUP PLC
CIK 0001274173
$174M1.7M0.08%Q1 202609
STATE STREET CORP
CIK 0000093751
$161M1.6M0.01%Q1 202610
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$143M1.4M0.01%Q1 202611
Swedbank AB
CIK 0000946431
$138M1.4M0.15%Q1 202612
Nuveen, LLC
CIK 0001871926
$132M1.3M0.04%Q1 202613
Freestone Grove Partners LP
CIK 0002007591
$132M1.3M0.93%Q1 202614
Delaware Management Holdings, Inc.
CIK 0000921739
$126M1.2M0.22%Q1 202615
Allianz Asset Management GmbH
CIK 0001535323
$125M1.2M0.13%Q1 202616
JOHNSON INVESTMENT COUNSEL INC
CIK 0000821197
$118M1.2M0.95%Q1 202617
JENNISON ASSOCIATES LLC
CIK 0000053417
$112M1.0M0.07%Q4 202518
Qube Research & Technologies Ltd
CIK 0001729829
$105M1.0M0.12%Q1 202619
River Road Asset Management, LLC
CIK 0001341401
$103M1.0M1.17%Q1 202620
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$99M980K0.05%Q1 2026
Page 1 of 25
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